CHARLEY BARLEYS NURSERY LIMITED Financials
- Company number
- 09972254CopyCopy
- Registered office
- C/O Galloways Accounting The Mill Building, 31-35 Chatsworth Road, Worthing BN11 1LY
- Incorporated
- 27/01/2016
Company snapshot
- Status
- Active
- Employees
- 37 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
35.91%vs 20252025: £121.94K
Total Assets
39.12%vs 20252025: £224.98K
Cash in Bank
40.93%vs 20252025: £203.38K
Total Liabilities
56.74%vs 20252025: £93.95K
Employees
+9vs 20252025: 28
In 2026, CHARLEY BARLEYS NURSERY LIMITED reported net assets of £165.74K. The same filing shows total assets of £312.99K, cash in bank of £286.61K and total liabilities of £147.25K. Reported headcount was 37 in 2026. Total Assets rose from £224.98K in 2025 to £312.99K in 2026 (39.12%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
35.91%from £121.94K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures CHARLEY BARLEYS NURSERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+67.7%vs 2024+29.5% a year compound (CAGR)
Total Assets
+93.6%vs 2024+39.1% a year compound (CAGR)
Total Liabilities
+134%vs 2024+53.1% a year compound (CAGR)
Employees
+19.4%vs 2024+6Biggest increase
Total Liabilities+134%
£62.82K in 2024 to £147.25K in 2026
Every indicator Okredo holds for CHARLEY BARLEYS NURSERY LIMITED rose between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHARLEY BARLEYS NURSERY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 52.95%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 47.05%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 194.64%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 91.57%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHARLEY BARLEYS NURSERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 54.14K | 95.79K | 98.84K | 121.94K | 165.74K |
| Total Assets£ | 135.21K | 159.41K | 161.66K | 224.98K | 312.99K |
| Cash in Bank£ | – | – | – | 203.38K | 286.61K |
| Total Liabilities£ | 81.06K | 63.62K | 62.82K | 93.95K | 147.25K |
| Employees | 30 | 31 | 31 | 28 | 37 |
CHARLEY BARLEYS NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHARLEY BARLEYS NURSERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
CHARLEY BARLEYS NURSERY LIMITED reported net assets of £165.74K for 2026. That compares with £121.94K in 2025, a change of 35.91%.
CHARLEY BARLEYS NURSERY LIMITED reported total assets of £312.99K for 2026. That compares with £224.98K in 2025, a change of 39.12%.
CHARLEY BARLEYS NURSERY LIMITED reported cash in bank of £286.61K for 2026. That compares with £203.38K in 2025, a change of 40.93%.
CHARLEY BARLEYS NURSERY LIMITED reported 37 employees in 2026, compared with 28 in 2025.
Between 2024 and 2026, CHARLEY BARLEYS NURSERY LIMITED's net assets rose by 67.7%, total assets rose by 93.6%, total liabilities rose by 134% and employee numbers rose by 19.4%. Net assets compounded at 29.5% a year across the two years to 2026, from £98.84K to £165.74K. Reported headcount went from 31 in 2024 to 37 in 2026 (+6).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.